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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 09/30/2013 |
$22.23 |
$22.28 |
$22.23 |
$22.28 |
600 | | 10/01/2013 |
$22.49 |
$22.49 |
$22.49 |
$22.49 |
200 | | 10/02/2013 |
$22.49 |
$22.62 |
$22.38 |
$22.48 |
22.00K | | 10/03/2013 |
$22.55 |
$22.55 |
$22.49 |
$22.49 |
800 | | 10/04/2013 |
$22.47 |
$22.60 |
$22.22 |
$22.55 |
15.10K |
|
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| Emerging Global Shares Dow Jones Emerging Markets Metals & Mining Titans Index Fund seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Metals & Mining Titans Index (the “Underlying Index”). The Underlying Index is a stock market index comprised of 30 leading emerging markets companies that Dow Jones Indices deem to be in the Metals & Mining sector of the global economy. The Metals & Mining sector is a sub-sector of the Basic Materials industry, as defined by their ICB (Industry Classification Benchmark) methodology. As of Mar 31 2013, Co. had total assets of $8,563,191 and total investments of $8,502,115. | |
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AGEM (AGEM) has the following price history information. Looking back at AGEM historical stock prices for the last five trading days, on September 30, 2013, AGEM opened at $22.23, traded as high as $22.28 and as low as $22.23, and closed at $22.28. Trading volume was a total of 600 shares. On October 01, 2013, AGEM opened at $22.49, traded as high as $22.49 and as low as $22.49, and closed at $22.49. Trading volume was a total of 200 shares. On October 02, 2013, AGEM opened at $22.49, traded as high as $22.62 and as low as $22.38, and closed at $22.48. Trading volume was a total of 22.00K shares. On October 03, 2013, AGEM opened at $22.55, traded as high as $22.55 and as low as $22.49, and closed at $22.49. Trading volume was a total of 800 shares. On October 04, 2013, AGEM opened at $22.47, traded as high as $22.60 and as low as $22.22, and closed at $22.55. Trading volume was a total of 15.10K shares.
AGEM Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into AGEM shares, starting with a $10,000 purchase of AGEM, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
07/03/2012 |
|
| End date: |
10/04/2013 |
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| Start price/share: |
$21.45 |
|
| End price/share: |
$22.55 |
|
| Starting shares: |
466.20 |
|
| Ending shares: |
473.23 |
|
| Dividends reinvested/share: |
$0.35 |
|
| Total return: |
6.71% |
|
| Average Annual Total Return: |
5.31% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,670.75 |
|
| Years: |
1.25 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
07/03/2012 |
|
| End date: |
10/04/2013 |
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| Start price/share: |
$21.45 |
|
| End price/share: |
$22.55 |
|
| Dividends collected/share: |
$0.35 |
|
| Total return: |
6.74% |
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| Average Annual Total Return: |
5.34% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$10,674.56 |
|
| Years: |
1.25 |
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|
| Date |
Close |
| 09/30/2013 | $22.28 | | 10/01/2013 | $22.49 | | 10/02/2013 | $22.48 | | 10/03/2013 | $22.49 | | 10/04/2013 | $22.55 |
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